EuroDry Ltd. - COM (EDRY)

CUSIP: Y23508107

Q2 2023 13F Holders as of 30 Jun 2023

Share change
-5,492
SEC-reported price per share
$14.12
Number of holders
10
Value change
-$111,832
Number of buys
3
Number of sells
5

Security key

Y23508107

Report period

Q2 2023

Institutions

10

Top holders

10

Ownership snapshot

Top reported holders of EDRY - EuroDry Ltd. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
0/9
Latest evidence
31 Mar 2023
13F Highest disclosed value: $442,000 9 rows are not safely comparable across share classes. Showing 1-6 of 9 holder rows.

Quick read

RENAISSANCE TECHNOLOGIES LLC has the largest disclosed position value at $442K.

0 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Disclosed position value Top 5
RENAISSANCE TECHNOLOGIES LLC $442K
SUSQUEHANNA INTERNATIONAL GROUP, LLP $222.9K
ACADIAN ASSET MANAGEMENT LLC $88K
MORGAN STANLEY $81.2K
UBS Group AG $16.6K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 9 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$442,000
26,700 shares
31 Mar 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$222,866
13,507 shares
31 Mar 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$88,000
5,384 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$81,176
4,899 shares
31 Mar 2023
UBS Group AG
13F
Company
13F
class O/S missing
$16,603
1,002 shares
31 Mar 2023
NewEdge Advisors, LLC
13F
Company
13F
class O/S missing
$2,486
150 shares
31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
10
Shares
46,190
Rows available
10
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2026 Across Filers

Q1 2026 holders
8
Q2 2023 holders
10
Holder diff
2
Investor Q1 2026 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2026 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .